comprehensive annual financial report - City of St. Petersburg
comprehensive annual financial report - City of St. Petersburg
comprehensive annual financial report - City of St. Petersburg
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CITY OF ST. PETERSBURG, FLORIDA<br />
COMBINING BALANCE SHEET<br />
NONMAJOR GOVERNMENTAL FUNDS<br />
SEPTEMBER 30, 2010<br />
SPECIAL<br />
REVENUE DEBT SERVICE<br />
CAPITAL<br />
PROJECTS<br />
PERMANENT<br />
FUNDS<br />
TOTAL<br />
NONMAJOR<br />
GOVERNMENTAL<br />
FUNDS<br />
ASSETS<br />
Cash and Cash Equivalents $ 7,023,314 $ 12,419,084 $ 3,089,698 $ 269,688 $ 22,801,784<br />
Investments 18,206,966 6,026,786 20,554,906 - 44,788,658<br />
Trustee Accounts<br />
Cash and Cash Equivalents 2,845 - - - 2,845<br />
Investments 111,913 - - 107,198 219,111<br />
Receivables<br />
Accounts 1,111,481 - 34,843 - 1,146,324<br />
Accrued Interest 42,984 21,166 63,959 - 128,109<br />
Notes 6,065,657 - 149,395 - 6,215,052<br />
Due from Other Funds - - 2,154,749 - 2,154,749<br />
Due From Other Governmental Agencies<br />
Grants and Cost Reimbursement 423,267 - 5,070,365 - 5,493,632<br />
Prepaid Costs and Deposits 8,378 - - - 8,378<br />
TOTAL ASSETS $ 32,996,805 $ 18,467,036 $ 31,117,915 $ 376,886 $ 82,958,642<br />
LIABILITIES AND FUND BALANCES<br />
LIABILITIES<br />
Vouchers and Accounts Payable $ 367,403 $ - $ 1,449,810 $ - $ 1,817,213<br />
Accrued Salaries 183,320 - - - 183,320<br />
Other Accrued Liabilities 45,312 - 3,077 - 48,389<br />
Retainage on Contracts - - 350,482 - 350,482<br />
Due to Other Funds 193,325 - 1,239,553 - 1,432,878<br />
Deposits 386,196 - - - 386,196<br />
Advances from Enterprise Fund - 8,995,565 - - 8,995,565<br />
Defered Revenues<br />
Notes Receivable 6,065,657 - 149,395 - 6,215,052<br />
Other 1,138,037 - - - 1,138,037<br />
TOTAL LIABILITIES 8,379,250 8,995,565 3,192,317 - 20,567,132<br />
FUND BALANCES<br />
Non Spendable 8,378 - - 345,414 353,792<br />
Restricted 16,814,233 9,471,471 - 31,472 26,317,176<br />
Committed 7,794,944 - 9,076,939 - 16,871,883<br />
Assigned - - 18,848,659 - 18,848,659<br />
TOTAL FUND BALANCES 24,617,555 9,471,471 27,925,598 376,886 62,391,510<br />
TOTAL LIABILITIES AND FUND BALANCES $ 32,996,805 $ 18,467,036 $ 31,117,915 $ 376,886 $ 82,958,642<br />
See accompanying Independent Auditor's Report.<br />
F-4
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